NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.21B
1-Year Est. Return
51.11%
This Fund
S&P 500
1 Year Est. Return
+51.11%
AUM
$1.21B
AUM Growth
-$11.9M
(-0.98%)
Holding
45
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.8M | |
| 4 |
ICF International
ICFI
|
+$13M |
| 5 |
UFP Technologies
UFPT
|
+$11.2M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$31.2M | |
| 3 | +$28.6M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$24.7M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$18.4M |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Technology | 27.65% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$6.42B
| $24.2M | 2% |
222,931
-27,030
|
|
||
27
InterDigital
IDCC
$9.22B
| $22.4M | 1.85% |
70,319
-27,105
|
|
||
28
Blue Bird Corp
BLBD
$1.69B
| $22.4M | 1.85% |
476,190
-7,120
|
|
||
29
Pathward Financial
CASH
$1.98B
| $18.8M | 1.55% |
264,100
-84,490
|
|
||
30
Crane NXT
CXT
$2.43B
| $17.5M | 1.44% |
371,015
-15,521
|
|
||
31
SPDR Gold Trust
GLD
$173B
| $17.1M | 1.41% |
43,185
+6,549
|
|
||
32
Modine Manufacturing
MOD
$9.94B
| $16.3M | 1.35% |
122,052
-18,010
|
|
||
33
LegalZoom.com
LZ
$1.07B
| $15.9M | 1.31% |
1,597,435
-146,920
|
|
||
34
Alamo Group
ALG
$2.07B
| $15.6M | 1.29% |
93,066
-2,865
|
|
||
|
PRMB
35
Primo Brands
PRMB
$7.54B
| $14.2M | 1.17% |
868,085
-132,871
|
|
||
36
Comfort Systems
FIX
$48B
| $13.6M | 1.13% |
14,601
-31,007
|
|
||
37
Celestica
CLS
$30.3B
| $13.1M | 1.08% |
44,243
-105,707
|
|
||
38
John Wiley & Sons Class A
WLY
$1.93B
| $12.1M | 1% |
393,715
-1,925
|
|
||
|
39
UFP Technologies
UFPT
$1.57B
| $11.6M | 0.96% |
+52,120
|
|
||
|
REVG
40
DELISTED
REV Group
REVG
| $11.3M | 0.93% |
185,660
-22,280
|
|
||
|
ECG
41
Everus Construction Group
ECG
$5.74B
| $6.74M | 0.56% |
78,744
-205,235
|
|
||
42
CBIZ
CBZ
$1.44B
| $5.12M | 0.42% |
101,585
-1,450
|
|
||
43
FTI Consulting
FCN
$4.97B
| $3.81M | 0.31% |
+22,285
|
|
||
44
Tecnoglass
TGLS
$2.04B
| – | – |
-97,941
|
|
||
|
WNS
45
DELISTED
WNS Holdings
WNS
| – | – |
-323,313
|
|